OTC : GFOO

Genufood Energy Enzymes Corp.

$0.0001 USD

$0 (0.0%)

Volume
10.2K
Average Volume
11.11K
Market Capitalization
$80.89K
P/E Ratio
-0.13
Dividend Yield
0.00%
Price Target
Year High
$0.01
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.16
GFOO Financial Statements
date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2013-09-30 2012-09-30 2011-09-30
revenue - - - - - - 41244 60993 120.56K
costOfRevenue 3000 3835 - - - - 21480 43168 69555
grossProfit -3000 -3835 - - - - 19764 17825 51003
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 432.3K 396.31K 363.64K 309.91K 303.51K 282.18K 1.35M 426.3K 548.69K
sellingAndMarketingExpenses - - - - - - 319.33K 29041 4331
sellingGeneralAndAdministrativeExpenses 432.3K 348.84K 363.64K 309.91K 303.51K 282.18K 1.67M 455.34K 553.02K
otherExpenses - - - - 123 - 27136 3545 318
operatingExpenses 432.3K 348.84K 363.64K 309.91K 303.51K 282.18K 1.7M 458.89K 553.34K
costAndExpenses 432.3K 348.84K 363.64K 309.91K 303.51K 282.18K 1.72M 502.06K 622.89K
netInterestIncome - - -1635 -1179 - - -3692 -1739 -2046
interestIncome - 6 99 - 8 12 1337 1140 572
interestExpense - 6 1734 1179 - - 5029 2879 2618
depreciationAndAmortization 192.41K - 52250 23 198 - 14917 3545 318
ebitda -239.89K -352.67K -311.39K -309.88K -303.31K -282.17K -1.66M -439.21K -504.06K
ebit -432.3K -352.67K -363.64K -311.11K -303.57K -282.17K -1.68M -439.88K -502.34K
nonOperatingIncomeExcludingInterest - 3824 - 1199 62 -2 -3072 -4065 -2618
operatingIncome -432.3K -396.31K -363.64K -309.91K -303.51K -282.18K -1.68M -443.94K -504.95K
totalOtherIncomeExpensesNet -195.41K -3823 -1000K -1202 -67 2 -1957 1186 573
incomeBeforeTax -627.7K -352.67K -1.36M -311.11K -303.58K -282.17K -1.68M -443.9K -
incomeTaxExpense - - 800 - -8 -4 5029 -1693 2046
netIncomeFromContinuingOperations -627.7K -352.67K -1.36M -311.11K -303.58K -282.17K -1.68M -442.76K -504.38K
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - 8 - - - -
netIncome -627.7K -352.67K -1.36M -312.29K -303.57K -282.17K -1.68M -442.76K -504.38K
netIncomeDeductions - - - - 8 - - - -
bottomLineNetIncome -627.7K -352.67K -1.36M -311.11K -303.58K -282.17K -1.68M -442.76K -504.38K
eps -0.0 -0.0 -0.01 -0.0 -0.0 -0.0 -0.43 -0.11 -0.17
date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2013-09-30 2012-09-30 2011-09-30
cashAndCashEquivalents 125.92K 136.4K 9271 18092 121.66K 131.72K 870.65K 1.17M 543.76K
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 125.92K 136.4K 9271 18092 121.66K 131.72K 870.65K 1.17M 543.76K
netReceivables - - - - - - 5569 142 -
accountsReceivables - - - - - - 52 142 -
otherReceivables - - - - - - 5517 - -
inventory - - - - - - 110.89K 93742 2681
prepaids 8187 14493 25773 - - 35066 40390 804 24680
otherCurrentAssets - - - - 50 1190 - - -
totalCurrentAssets 134.11K 150.89K 35044 18092 121.71K 167.98K 1.03M 1.27M 571.12K
propertyPlantEquipmentNet 67451 - - - - - 90165 5476 2386
goodwill - - - - - - - - -
intangibleAssets - - - - - - 30486 63245 25821
goodwillAndIntangibleAssets - - - - - - 30486 63245 25821
longTermInvestments - - 350K - - - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets -0.0 - - - - - 47578 - -
totalNonCurrentAssets 67451 - 350K - - - 168.23K 68721 28207
otherAssets - - - - - - - - -
totalAssets 201.56K 150.89K 385.04K 18092 121.71K 167.98K 1.2M 1.34M 599.33K
totalPayables 100.85K 205.02K 100.75K 129.15K 128.97K 133.06K 101.15K 90647 21841
accountPayables 100.85K 102.18K 100.75K 129.15K 128.97K 133.06K 101.15K 16180 21841
otherPayables - 102.83K - - - - - 74467 -
accruedExpenses 14767 102.83K 4600 25436 13697 627 8038 49739 1001
shortTermDebt - - - 120.41K - - - - -
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities - - - 96035 211.38K 143.65K 142.84K - 60600
totalCurrentLiabilities 115.62K 205.02K 105.35K 371.04K 354.05K 277.34K 252.03K 140.39K 83442
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 32226 29226 26226 - - - - - -
totalNonCurrentLiabilities 32226 29226 26226 - - - - - -
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 147.84K 234.24K 131.57K 371.04K 354.05K 277.34K 252.03K 140.39K 83442
treasuryStock - - - -7.24M -7.24M -4.31M - - -
preferredStock - - - - - - - - -
commonStock 808.9K 299.69K 299.69K 104.08K 91249 6.92M 394.25K 393.31K 383.31K
retainedEarnings -10.5M -9.92M -9.52M -8.16M -7.85M -7.54M -2.65M -971.08K -528.33K
additionalPaidInCapital 16.99M 16.93M 9.67M 7.89M 7.71M 710.46K 3.71M 3.89M 661.3K
date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2013-09-30 2012-09-30 2011-09-30
netIncome -627.7K -352.67K -1.36M -311.11K -303.58K -282.17K -1.68M -442.76K -504.38K
depreciationAndAmortization - - - - - - 14917 3545 318
deferredIncomeTax - - - - - - - - -
stockBasedCompensation 75000 15822 - - - - - - 274.7K
changeInWorkingCapital 55312 114.02K 9844 87135 113.95K -30658 43626 -92520 55252
accountsReceivables - - - - - - -52 -33170 -444.32K
inventory - - - - - - -21269 -82999 -2681
accountsPayables -143 1507 -29015 -233 -3743 4051 154.71K 68142 14574
otherWorkingCapital 55455 112.51K 38859 87368 117.69K -34709 -89759 -44493 487.68K
otherNonCashItems 192.36K - 1.05M - -3.74 - - - -
netCashProvidedByOperatingActivities -305.02K -222.83K -304.59K -223.97K -189.63K -312.83K -1.62M -531.73K -174.11K
investmentsInPropertyPlantAndEquipment -67451 - - - - - -103.49K -9401 -28525
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - - -1.4M - - - - - -
salesMaturitiesOfInvestments - 350K - - - - - - -
otherInvestingActivities - - - - - - 1000 - -
netCashProvidedByInvestingActivities -67451 350K -1.4M - - - -102.49K -9401 -28525
netDebtIssuance - - -90410 - - - - - -
longTermNetDebtIssuance - - -90410 120.41K - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance 362K - 1.79M - 179.59K 333.99K - 888.7K 1M
netCommonStockIssuance 362K - 1.79M - 179.59K 333.99K - 888.7K 1M
commonStockIssuance 362K - 1.79M - 179.59K 333.99K - 888.7K 1M
commonStockRepurchased - - - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities - 350K - 120.41K - - 1.43M 279.7K -291.89K
netCashProvidedByFinancingActivities 362K 350K 1.7M 120.41K 179.59K 333.99K 1.43M 1.17M 708.11K
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
revenue - - - - - - - - - -
costOfRevenue 750 750 750 - 750 - - 1145 - -
grossProfit -750 -750 -750 - -750 - - -1145 - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 95616 103.81K 83649 95839 205.24K 165.8K 65091 62085 103.34K 101.12K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 95616 103.81K 83649 95839 205.24K 165.8K 65091 62085 103.34K 101.12K
otherExpenses - -750 -750 - -750 -1193 - -1145 -750 -
operatingExpenses 95616 103.81K 83649 95839 205.24K 165.8K 65091 62085 103.34K 101.12K
costAndExpenses 95616 103.81K 83649 95839 205.24K 165.8K 65091 62085 103.34K 101.12K
netInterestIncome -44 - 2 - - - 2 2 - -
interestIncome - - 2 - - - 2 2 - -
interestExpense 44 - - - 793 3 - - - -
depreciationAndAmortization 95616 43812 - 95839 43 54880 27081 - - -
ebitda -96366 -104.56K -83649 -95839 -149.78K -110.92K -38010 -62085 -103.34K -1.17M
ebit -96366 -103.81K -83649 -95839 -149.79K -165.8K -65091 -62085 -103.34K -1.17M
nonOperatingIncomeExcludingInterest 750 - - - 793 - - - - 1.06M
operatingIncome -95616 -103.81K -83649 -95839 -205.24K -165.8K -65091 -62085 -103.34K -101.12K
totalOtherIncomeExpensesNet -794 -750 -748 -193.12K -793 -1192 -745 -1139 -747 -1.06M
incomeBeforeTax -96410 -104.56K -84397 -288.95K -206.04K -166.99K -65836 -63224 -104.09K -1.17M
incomeTaxExpense 1600 - - - 793 - - - - -
netIncomeFromContinuingOperations -98010 -104.56K -84397 -288.95K -149.79K -166.99K -65836 -63224 -104.09K -1.17M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -98010 -104.56K -84397 -288.95K -206.83K -168.18K -66579 -64361 -104.09K -1.17M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -98010 -104.56K -84397 -288.95K -149.79K -166.99K -65836 -63224 -104.09K -1.17M
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
cashAndCashEquivalents 19617 125.92K 235.5K 311.13K 46526 136.4K 211.14K 242.96K 287.73K 9271
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 19617 125.92K 235.5K 311.13K 46526 136.4K 211.14K 242.96K 287.73K 9271
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 8000 8187 11850 9537 6657 14493 21667 20886 18367 25773
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 27617 134.11K 247.35K 320.67K 53183 150.89K 232.81K 263.85K 306.1K 35044
propertyPlantEquipmentNet 96142 67451 26773 20167 15005 - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - 350K
taxAssets - - - - - - - - - -
otherNonCurrentAssets - -0.0 0.0 - 0.0 - - - - -
totalNonCurrentAssets 96142 67451 26773 20167 15005 - - - - 350K
otherAssets - - - - - - - - - -
totalAssets 123.76K 201.56K 274.13K 340.84K 68188 150.89K 232.81K 263.85K 306.1K 385.04K
totalPayables 111.85K 100.85K 100.69K 104.89K 252.68K 205.02K 184.02K 97441 97417 100.75K
accountPayables 111.85K 100.85K 100.69K 100.12K 118.47K 102.18K 97025 97441 97417 100.75K
otherPayables - - - 4776 -118.47K -102.18K -97025 - - -
accruedExpenses 37 14767 40 40 134.21K 102.83K 86998 - 32330 4600
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 4437 - 2385 - -134.21K -102.83K -86998 52525 - -
totalCurrentLiabilities 116.32K 115.62K 103.12K 104.93K 252.68K 205.02K 184.02K 149.97K 129.75K 105.35K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 32976 32226 31476 30726 29976 29226 28476 27726 26976 26226
totalNonCurrentLiabilities 32976 32226 31476 30726 29976 29226 28476 27726 26976 26226
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 149.3K 147.84K 134.59K 135.66K 282.66K 234.24K 212.5K 177.69K 156.72K 131.57K
treasuryStock - - - - - - - - - -
preferredStock - - 7.24M - - - - - - -
commonStock 808.9K 808.9K 808.9K 808.9K 299.69K 299.69K 299.69K 299.69K 299.69K 299.69K
retainedEarnings -10.6M -10.5M -10.4M -10.31M -10.13M -9.92M -9.76M -9.69M -9.63M -9.52M
additionalPaidInCapital 17.01M 16.99M 9.73M 9.71M 9.81M 16.93M 9.67M 9.67M 9.67M 9.67M
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
netIncome -98010 -104.56K -84397 -288.95K -206.04K -166.99K -65836 -63224 -104.09K -1.17M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 18750 18750 18750 18750 18750 15.82 - - - -
changeInWorkingCapital -10106 16911 -3376 -14392 56169 28956 34057 18456 32549 -2724
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 11000 156 -622 -17078 17401 5199 -385 30 -3337 -30579
otherWorkingCapital -21106 16755 -2754 2686 38768 23757 34442 18426 35886 27855
otherNonCashItems 11750 18750 18750 192.36K 18750 13572 750 - - 1.05M
netCashProvidedByOperatingActivities -77616 -68902 -69023 -92231 -74869 -74743 -31779 -44768 -71538 -118.18K
investmentsInPropertyPlantAndEquipment -28691 -40678 -6606 -5162 -15005 - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - 1.4M
salesMaturitiesOfInvestments - - - - - - - - 350K -
otherInvestingActivities - -67451 - - - - - - - -
netCashProvidedByInvestingActivities -28691 -40678 -6606 -5162 -15005 - -350K - 350K 1.4M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - 99041
commonStockIssuance - 362K - - - - - - - 99041
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 15005 - 362K -15005 - 350K - - 99041
netCashProvidedByFinancingActivities - 377K - 362K -15005 - 350K - - 99041